COMMUNICO CORPORATION LTD Financials
- Company number
- 05495007CopyCopy
- Registered office
- Suite F2 Church House Business Centre, Church Street, Godalming, Surrey GU7 1EW
- Incorporated
- 29/06/2005
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.00%vs 20232023: £705.86K
Total Assets
11.51%vs 20232023: £939.68K
Cash in Bank
74.78%vs 20232023: £20.85K
Total Liabilities
34.82%vs 20232023: £205.11K
Employees
+2vs 20232023: 10
In 2024, COMMUNICO CORPORATION LTD reported net assets of £741.18K. The same filing shows total assets of £1.05M, cash in bank of £36.44K and total liabilities of £276.52K. Reported headcount was 12 in 2024. Total Assets rose from £939.68K in 2023 to £1.05M in 2024 (11.51%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.00%from £705.86K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COMMUNICO CORPORATION LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+97.9%vs 2022+40.7% a year compound (CAGR)
Cash in Bank
-30.1%vs 2022-16.4% a year compound (CAGR)
Total Assets
+92.2%vs 2022+38.6% a year compound (CAGR)
Total Liabilities
+64.9%vs 2022+28.4% a year compound (CAGR)
Employees
+9.1%vs 2022+1Biggest increase
Net Assets+97.9%
£374.61K in 2022 to £741.18K in 2024
Biggest decrease
Cash in Bank-30.1%
£52.13K in 2022 to £36.44K in 2024
COMMUNICO CORPORATION LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMMUNICO CORPORATION LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 70.74%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 26.39%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 13.18%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.48%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COMMUNICO CORPORATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 532.43K | 374.61K | 705.86K | 741.18K |
| Total Assets£ | 829.09K | 545.09K | 939.68K | 1.05M |
| Cash in Bank£ | 16.14K | 52.13K | 20.85K | 36.44K |
| Total Liabilities£ | 292.58K | 167.66K | 205.11K | 276.52K |
| Employees | 8 | 11 | 10 | 12 |
COMMUNICO CORPORATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMMUNICO CORPORATION LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COMMUNICO CORPORATION LTD reported net assets of £741.18K for 2024. That compares with £705.86K in 2023, a change of 5.00%.
COMMUNICO CORPORATION LTD reported total assets of £1.05M for 2024. That compares with £939.68K in 2023, a change of 11.51%.
COMMUNICO CORPORATION LTD reported cash in bank of £36.44K for 2024. That compares with £20.85K in 2023, a change of 74.78%.
COMMUNICO CORPORATION LTD reported 12 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, COMMUNICO CORPORATION LTD's net assets rose by 97.9%, cash in bank fell by 30.1%, total assets rose by 92.2% and total liabilities rose by 64.9%. Net assets compounded at 40.7% a year across the two years to 2024, from £374.61K to £741.18K. Reported headcount went from 11 in 2022 to 12 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.